RAFFERTY ASSET MANAGEMENT, LLC – The PNC Financial Services Group, Inc. Transaction History
RAFFERTY ASSET MANAGEMENT, LLC portfolio value:
$23.62M
portfolio value
RAFFERTY ASSET MANAGEMENT, LLC quarter portfolio value change:
-5.29%
quarter
The PNC Financial Services Group, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +10.78% | 15.38K shares | 1.10M | $149.42 | 158.11K |
| Q2 2022 | share | Decrease | -39.19% | -91.98K shares | -20.77M | $157.77 | 142.73K |
| Q1 2022 | share | Decrease | -5.64% | -14.02K shares | -6.58M | $184.45 | 234.71K |
| Q4 2021 | share | Increase | +7.43% | 17.20K shares | 4.57M | $201 | 248.74K |
| Q3 2021 | share | Decrease | -14.87% | -40.42K shares | -6.58M | $194.44 | 231.54K |
| Q2 2021 | share | Increase | +3.98% | 10.40K shares | 5.99M | $188.35 | 271.97K |
| Q1 2021 | share | Increase | +29.33% | 59.31K shares | 15.74M | $172.06 | 261.56K |
| Q4 2020 | share | Increase | +12.94% | 23.17K shares | 10.45M | $145.08 | 202.25K |
| Q3 2020 | share | Increase | +72.97% | 75.54K shares | 8.79M | $105.9 | 179.08K |
| Q2 2020 | share | Increase | +495.57% | 86.15K shares | 9.22M | $100.28 | 103.53K |
| Q1 2020 | share | Decrease | -76.60% | -56.91K shares | -10.19M | $90.11 | 17.38K |
| Q4 2019 | share | Increase | +6.46% | 4.50K shares | 2.07M | $149.15 | 74.30K |
| Q3 2019 | share | Decrease | -14.83% | -12.14K shares | -1.46M | $129.9 | 69.79K |
| Q2 2019 | share | Decrease | -14.64% | -14.04K shares | -525K | $126.19 | 81.94K |
| Q1 2019 | share | Increase | +16.25% | 13.41K shares | 2.12M | $111.94 | 95.99K |
| Q4 2018 | share | Decrease | -44.76% | -66.90K shares | -10.70M | $105.86 | 82.57K |
| Q3 2018 | share | Increase | +17.86% | 22.65K shares | 3.22M | $122.39 | 149.47K |
| Q2 2018 | share | Increase | +1.26% | 1.58K shares | -1.80M | $120.6 | 126.82K |
| Q1 2018 | share | Increase | +14.71% | 16.05K shares | 3.18M | $134.31 | 125.24K |
| Q4 2017 | share | Increase | +29.42% | 24.81K shares | 4.38M | $127.51 | 109.18K |
| Q3 2017 | share | Increase | +17.37% | 12.48K shares | 2.39M | $118.44 | 84.36K |
| Q2 2017 | share | Decrease | -28.99% | -29.35K shares | -3.19M | $109.1 | 71.88K |
| Q1 2017 | share | Increase | +302.09% | 76.05K shares | 9.22M | $104.56 | 101.23K |
| Q4 2016 | share | Decrease | -21.72% | -6.98K shares | 48K | $101.23 | 25.17K |
| Q3 2016 | share | Decrease | -65.33% | -60.61K shares | -4.65M | $77.49 | 32.16K |
| Q2 2016 | share | Increase | +35.74% | 24.42K shares | 1.77M | $69.55 | 92.77K |
| Q1 2016 | share | Increase | +49.19% | 22.53K shares | 1.37M | $71.83 | 68.35K |